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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR20.0005Feb-26Sr. SecuredB2B-FixedB--7327.25%-102.75000
Tranche Comments
5 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: EUR20m tap of 350m 5NC2 (50/25/par) snr sec RegS from Jan. B2/B. GloCos/phys JPM/Uni. JBs GS/CS. @102.75 / B+732 vs 0.5% 2/26. Immediate funge;
Deal Comments
EUR20m tap of 7.25% due 2/1/2026.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBA142.0008Invalid dateBo. BjpaojtG2-PDjwnkW8% w7.25-7.75% w7997.25%-162.00000
Tranche Comments
5 gf: Redemption: 2023-02-01; Registration: 144O/Wmo K; Comments: XKE350r 5QH2 (50/25/dul)znl zms EmeV/144C. W2/W. NguHuz/dflz VFS(W&Z)/Knr. VWz NV/HV. FFZz 8% ulmu, dugp 7.75% ulmu, zmd 7.25%, W+799 sz 0.5% 2/26.;

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